TIAA CREF Investment Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$26.9M	Buy	211,244 +64,721	+44%	+$7.71M	0.02%	600
2018 Q4	$16.3M	Sell	146,523 -2,997	-2%	-$345K	0.01%	724
2018 Q3	$17.6M	Sell	149,520 -20,541	-12%	-$2.32M	0.01%	793
2018 Q2	$17.4M	Sell	170,061 -9,409	-5%	-$945K	0.01%	810
2018 Q1	$17.9M	Buy	179,470 +4,704	+3%	+$457K	0.01%	815
2017 Q4	$16.4M	Sell	174,766 -834	-0.5%	-$73.9K	0.01%	879
2017 Q3	$15.1M	Buy	175,600 +19,622	+13%	+$1.56M	0.01%	897
2017 Q2	$12M	Sell	155,978 -39,488	-20%	-$3M	0.01%	1025
2017 Q1	$14.2M	Buy	195,466 +12,084	+7%	+$846K	0.01%	906
2016 Q4	$12.8M	Sell	183,382 -7,375	-4%	-$502K	0.01%	976
2016 Q3	$12.8K	Buy	190,757 +9,198	+5%	+$620K	0.01%	978
2016 Q2	$12M	Buy	181,559 +64,646	+55%	+$4.21M	0.01%	964
2016 Q1	$7.57M	Sell	116,913 -2,602	-2%	-$167K	0.01%	1222
2015 Q4	$7.98M	Sell	119,515 -3,267	-3%	-$211K	0.01%	1213
2015 Q3	$7.89M	Buy	122,782 +14,643	+14%	+$903K	0.01%	1200
2015 Q2	$6.25M	Buy	108,139 +9,354	+9%	+$510K	﹤0.01%	1516
2015 Q1	$5.07M	Sell	98,785 -10,049	-9%	-$500K	﹤0.01%	1619
2014 Q4	$5.12M	Sell	108,834 -5,980	-5%	-$264K	﹤0.01%	1617
2014 Q3	$4.83M	Sell	114,814 -1,939	-2%	-$81K	﹤0.01%	1637
2014 Q2	$5.01M	Buy	116,753 +73,440	+170%	+$2.98M	﹤0.01%	1697
2014 Q1	$1.69M	Sell	43,313 -21,044	-33%	-$803K	﹤0.01%	2340
2013 Q4	$2.36M	Hold	64,357	–	–	﹤0.01%	2153
2013 Q3	$2.31M	Buy	64,357 +11,536	+22%	+$414K	﹤0.01%	2112
2013 Q2	$1.83M	Buy	+52,821	New	+$1.78M	﹤0.01%	2221